Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,955,000 | 1,343,000 | 919,000 | 503,000 | 1,770,000 |
| Depreciation Amortization | 1,016,000 | 753,000 | 493,000 | 240,000 | 909,000 |
| Income taxes - deferred | 27,000 | -25,000 | -29,000 | -22,000 | -16,000 |
| Accounts receivable | -110,000 | -325,000 | -25,000 | -285,000 | -271,000 |
| Accounts payable and accrued liabilities | 104,000 | -282,000 | -404,000 | -188,000 | 196,000 |
| Other Working Capital | -158,000 | -816,000 | -606,000 | -674,000 | -235,000 |
| Other Operating Activity | 155,000 | 725,000 | 508,000 | 513,000 | 515,000 |
| Operating Cash Flow | $2,989,000 | $1,373,000 | $856,000 | $87,000 | $2,868,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -12,000 | -1,000 | -1,000 | -4,000 |
| PPE Investments | -753,000 | -509,000 | -329,000 | -160,000 | -751,000 |
| Net Acquisitions | -1,210,000 | -1,181,000 | -1,175,000 | -219,000 | -37,000 |
| Other Investing Activity | 5,000 | 1,000 | 0 | 0 | 7,000 |
| Investing Cash Flow | $-1,962,000 | $-1,701,000 | $-1,505,000 | $-380,000 | $-785,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 525,000 | 500,000 | 300,000 | N/A |
| Debt Issued | 1,362,000 | 1,261,000 | 1,133,000 | 127,000 | 249,000 |
| Debt Repayment | -447,000 | -339,000 | -188,000 | -20,000 | -830,000 |
| Common Stock Issued | 120,000 | 103,000 | 57,000 | -83,000 | 79,000 |
| Common Stock Repurchased | -1,232,000 | -700,000 | -200,000 | N/A | -500,000 |
| Dividend Paid | -1,008,000 | -758,000 | -506,000 | -253,000 | -996,000 |
| Other Financing Activity | -33,000 | -32,000 | -18,000 | -5,000 | -58,000 |
| Financing Cash Flow | $-1,038,000 | $60,000 | $778,000 | $66,000 | $-2,056,000 |
| Exchange Rate Effect | -10,000 | -5,000 | 1,000 | -11,000 | 8,000 |
| Beginning Cash Position | 966,000 | 966,000 | 966,000 | 966,000 | 931,000 |
| End Cash Position | 945,000 | 693,000 | 1,096,000 | 728,000 | 966,000 |
| Net Cash Flow | $-21,000 | $-273,000 | $130,000 | $-238,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,989,000 | 1,373,000 | 856,000 | 87,000 | 2,868,000 |
| Capital Expenditure | -832,000 | -530,000 | -347,000 | -171,000 | -793,000 |
| Free Cash Flow | 2,157,000 | 843,000 | 509,000 | -84,000 | 2,075,000 |